AUM $5.0MER 0.19%NAV $100.84Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$100.15Day Range
$100.53$100.73
52-Week Range
$60.60$103.25
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.19%AUM
$5.0MShares Outstanding
98.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.39% |
| Cash & Others | 2.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 97.39% |
| Other | 2.61% |
Fund Information
- Issuer
- ADR hedged
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Apr 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
Similar ETFs
The HSBC Holdings plc ADRhedged (HSBH) is an exchange-traded fund issued by ADR hedged that launched on Apr 3, 2025. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC | HSBC Holdings plc | 97.39% | 53,567 | $4.3M |
| 2 | — | Cash (US$) | 2.61% | 0 | $115K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -0.53% | |
| 1M | +10.38% | |
| 3M | +6.47% | |
| 6M | +27.90% | |
| YTD | +13.99% | |
| 1Y | +60.64% | |
| 3Y | +102.24% | |
| 5Y | +102.24% |
Moving Averages
20-Day MA
$99.83
Above 20-Day MA50-Day MA
$96.34
Above 50-Day MA200-Day MA
$83.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.25
Current Price
$100.73
52-Week Low
$60.60
$60.60$103.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSBH | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.67% |
| AUM | $5.0M | $3.95B | $1.06B |
| Dividend Yield | — | 4.64% | 3.78% |
| Avg Volume | 1.2K | 788.8K | 623.2K |
| Holdings | — | 295 | 165 |
| Performance | |||
| 1-Month Return | +10.64% | +7.15% | +7.69% |
| 6-Month Return | +34.47% | +3.68% | +5.78% |
| YTD Return | +15.88% | +4.02% | +3.40% |
| 1-Year Return | +63.03% | +19.20% | +22.21% |
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